Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
60%
ALSO IN USMD
USMD
118
HOLDINGS
15%
ALSO IN AIX
SECTOR DRIFT (AIX minus USMD)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 6.2% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.0% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.1% | 4.8% | 4.8% |
|
NVIDIA CORP | 5.4% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 4.9% | 4.5% | 4.5% |
AIX Overweight Relative to USMD
|
APPLE INC | 5.2% |
|
META PLATFORMS INC | 5.0% |
|
KLA CORPORATION | 3.9% |
 |
ARM HOLDINGS PLC | 3.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% |
|
T-MOBILE US, INC. | 3.1% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
 |
MERCADOLIBRE INC | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.6% |
AIX Underweight Relative to USMD
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
ORACLE CORP | -2.8% |
|
GE VERONA | -2.7% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
RTX CORP | -2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |
|
BOEING CO | -1.6% |
|
TESLA MOTORS INC | -1.2% |